Renaissance Technologies
LAZR

Renaissance Technologies’s Luminar Technologies LAZR Stock Holding History

Renaissance Technologies’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,550
Closed -$1.4M – 3908
2023
Q2 		$1.4M Sell
13,550
-219,670
-94% -$20.8M ﹤0.01% 2230
2023
Q1 		$22.7M Buy
+233,220
New +$24.5M 0.03% 649
2022
Q3 		– Sell
-26,320
Closed -$2.34M – 4252
2022
Q2 		$2.34M Buy
+26,320
New +$4.2M ﹤0.01% 2074
2021
Q4 		– Sell
-47,600
Closed -$11.1M – 4089
2021
Q3 		$11.1M Buy
+47,600
New +$12.6M 0.01% 970

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's LAZR Position: Q3 2023 in Review

Renaissance Technologies sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 13,550 shares — an estimated $1.4M sold.

Renaissance Technologies first reported a position in LAZR in Q3 2021 and held it in 4 quarters. The position peaked at $22.7M in Q1 2023. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • Renaissance Technologies reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 13,550 Luminar Technologies shares in Q3 2023, an estimated $1.4M.
  • Renaissance Technologies first reported a position in Luminar Technologies in Q3 2021 and held it in 4 quarters.
  • Renaissance Technologies's Luminar Technologies position peaked at $22.7M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.